Tata Money Market Fund Add to compare
3579.6504
0.1658
(0%)
1 day change as on 23 Oct 2020
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 554.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 632.11 0.43 1.16 3.25 6.74 4.90 5.82 6.94
Aditya Birla Sun Life Money Manager Fund 9628.71 0.43 1.15 3.39 7.02 7.70 7.55 7.09
HDFC Money Market Fund 10542.59 0.39 1.09 3.37 6.94 7.50 7.33 7.27
Axis Money Market Fund 1178.18 0.40 1.10 3.17 6.69 -- -- 7.06
ICICI Prudential Money Market Fund 8614.80 0.42 1.11 3.30 6.65 7.44 7.37 7.51
UTI Money Market Fund 6230.34 0.41 1.12 3.18 6.43 7.44 7.37 7.8
Top 10 Holdings
Company Name Sector Name Asset %
7 GOI Jan 21 2021 Sovereign 16.79
Repo Current Assets 11.42
NABARD Financial Services 7.83
Network 18 Media & Investments Ltd. Media & Entertainment 7.79
Reliance Retail Venturesl Ltd. (200D) Consumer Goods 7.78
 
Company Name Sector Name Asset %
Power Finance Corporation Ltd. (358D) Financial Services 7.65
Treasury Bill (182D) Sovereign 5.49
Sundaram B N P Paribas Home Finance Ltd. (174D) Financial Services 5.44
Tata Teleservices (Maharashtra) Ltd. (90D) Telecom 3.91
HDFC Securities Ltd. (180D) Financial Services 3.91
AUM Movement
Asset Allocation